CONCEPT CORPORATE INTERIORS LIMITED are a well established Private Limited Company which has been trading for 12 years. They operate in the specialised design activities sector, the SIC for which is 74100. Their registered office is situated in the 45 KING WILLIAM STREET area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2018.
CONCEPT CORPORATE INTERIORS LIMITED are next due to file for year 2026 by the 29/02/2020
Their status at Companies House is Liquidation which means they are likely to be not trading. Their unique company number is 09041024. Their legal form is a Private Limited Company
| Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Cash | £110,994 | £149,194 | £0 | £0 | £0 |
| Net Worth | £74,989 | £60,157 | £0 | £0 | £0 |
| Current Assets | £315,486 | £734,825 | £0 | £0 | £0 |
| Current Liabilities | £402,269 | £692,289 | £0 | £0 | £0 |
| Number of Employees | 17 | 17 | 0 | 0 | 0 |
| 06-03-2026 |
Cash has reduced from 2017 by -25.60%, the ratio of cash to net worth is 148.01% which indicates a strong cash position.
Net worth has changed by £14,832 which is an increase of 24.66% from 2017
The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £110,994 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -50.38%, the ratio of cash to net worth is 248.01% which indicates a strong cash position..
Net worth has changed by £22,569 which is a increase of 60.04% from 2017
The quick ratio of current assets to current liabilities at 1.06 represents a Reasonable asset position, always consider the absolute level of cash at £149,194 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CONCEPT CORPORATE INTERIORS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 01 CAPITAL LIMITED | 2ND FLOOR REGIS HOUSE, 45 KING WILLIAM STREET, LONDON, LONDON, ENGLAND. EC4R 9AN | 08/07/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEREWARD & FOSTER LLP | OFFICE 7, 35-37 LUDGATE HALL, LONDON, , . EC4 7JN | 08/03/2010 |
| MILLER FISHER LIMITED | HILL HOUSE, 1 LITTLE NEW STREET, LONDON, , . EC4 3TR | 25/02/1991 |
| OFFICE FREEDOM LIMITED | 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 06/12/1993 |
| SOS WORLDWIDE LIMITED | 20 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 28/06/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09041024 overview of filed records at companies house for CONCEPT CORPORATE INTERIORS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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